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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$39.1B
AUM Growth
-$26.3M
Cap. Flow
+$1.59B
Cap. Flow %
4.07%
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$499M
2
SNPS icon
Synopsys
SNPS
+$411M
3
MSFT icon
Microsoft
MSFT
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$546M
2
WFC icon
Wells Fargo
WFC
+$453M
3
PR
Permian Resources
PR
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
NVIDIA
NVDA
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 23.65%
3 Communication Services 11.87%
4 Financials 10.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
176
Cohen & Steers
CNS
$4.19B
$22.4M 0.06%
357,547
+106,977
+43% +$6.98M
SM icon
177
SM Energy
SM
$7.99B
$22.4M 0.06%
+716,918
New +$16.4M
BMO icon
178
Bank of Montreal
BMO
$125B
$21.2M 0.05%
157,356
+25,531
+19% +$3.55M
ALLE icon
179
Allegion
ALLE
$13.1B
$21M 0.05%
144,640
-51,399
-26% -$8.2M
GIS icon
180
General Mills
GIS
$19.2B
$20.9M 0.05%
561,397
+198,234
+55% +$8.61M
UBS icon
181
UBS Group
UBS
$170B
$20.4M 0.05%
533,634
+496,192
+1,325% +$21.2M
B
182
Barrick Mining
B
$62.4B
$20.3M 0.05%
497,435
-488,748
-50% -$22.6M
TS icon
183
Tenaris
TS
$29.2B
$20.2M 0.05%
347,584
+15,346
+5% +$756K
BAH icon
184
Booz Allen Hamilton
BAH
$8.82B
$20.2M 0.05%
258,717
+744
+0.3% +$62.7K
NOC icon
185
Northrop Grumman
NOC
$76.9B
$19.9M 0.05%
29,132
+15,983
+122% +$11.1M
NSC icon
186
Norfolk Southern
NSC
$79B
$19.9M 0.05%
69,225
-17,495
-20% -$5.2M
HLI icon
187
Houlihan Lokey
HLI
$9.66B
$19.7M 0.05%
137,244
+37,664
+38% +$6.2M
DELL icon
188
Dell
DELL
$285B
$19.7M 0.05%
120,061
+111,456
+1,295% +$14.8M
LULU icon
189
lululemon athletica
LULU
$13B
$19.6M 0.05%
128,136
+70,441
+122% +$12.6M
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$4.17B
$19M 0.05%
378,441
– –
HLN icon
191
Haleon
HLN
$43.1B
$19M 0.05%
1,897,694
+299,404
+19% +$3.11M
INVG
192
GMO Systematic Investment Grade Credit ETF
INVG
$27.5M
$19M 0.05%
750,879
+129,736
+21% +$3.33M
CARR icon
193
Carrier Global
CARR
$57.1B
$18.9M 0.05%
335,680
+40,348
+14% +$2.39M
HUBB icon
194
Hubbell
HUBB
$25.6B
$18.6M 0.05%
37,938
-2,188
-5% -$1.07M
CIB icon
195
Grupo Cibest SA
CIB
$20.6B
$18.2M 0.05%
250,323
+15,106
+6% +$1.11M
EG icon
196
Everest Group
EG
$15.2B
$18.2M 0.05%
55,691
+10,600
+24% +$3.49M
WHD icon
197
Cactus
WHD
$3.88B
$17.8M 0.05%
376,109
+51,456
+16% +$2.7M
EXE
198
Expand Energy Corp
EXE
$22B
$17.8M 0.05%
162,200
-36,800
-18% -$3.93M
GOLF icon
199
Acushnet Holdings
GOLF
$6.12B
$17.7M 0.05%
189,389
+2,480
+1% +$236K
EIX icon
200
Edison International
EIX
$30.7B
$17.6M 0.05%
240,396
+133,207
+124% +$8.98M
6 7
8
9 10

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $39.1B, down 0.07% from $39.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.59B of net new capital in Q1 2026, opening 84 new positions and adding to 295 existing holdings. Its largest new stake was Synopsys: 910,133 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $546M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2026 buy was Synopsys: 910,133 shares worth $361M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Mastercard in Q1 2026, an estimated $499M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $546M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Comerica in Q1 2026, selling an estimated $36.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $39.1B portfolio in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.07% quarter-over-quarter to $39.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.